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FMC INDIA PRIVATE LIMITED

Active
Updated: 28 Oct 2024

Fmc India Private Limited, is an unlisted private company incorporated on 06 April, 2000. It is classified as a private limited company and is located in Bandra Suburban, Maharashtra. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.14 cr.

Fmc India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 36.78% over the previous year. At the same time, it's book networth has increased by 5.5%.

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Industry

Agriculture and Allied Activities
Products
  • Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.55%
₹ 3,486.2
EBITDA
45.82%
₹ 264.8
Net Profit
-277.11%
₹ -83.0
Networth
-9.5%
₹ 804.8
Borrowings
123.4%
₹ 3,760.8
Assets
33.39%
₹ 8,408.8
Gross Margin
3.36
29.0 %
Operating Margin
2.05
7.6 %
Net Profit Margin
-3.8
-2.4 %
Return on Equity
-15.58
-10.3 %
ROCE
-2.97
5.4 %
Debt to Equity
2.78
4.7
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (61)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 2,600.0 2,766.1 2,938.3 3,271.8 3,486.2
Operating profit 97.1 128.6 287.2 181.6 264.8
Net profit -18.9 20.2 22.1 46.8 -83.0
Gross margin 21.2 23.8 27.8 25.7 29.0
Operating margin 3.7 4.7 9.8 5.5 7.6
Net margin -0.7 0.7 0.8 1.4 -2.4
Networth 805.0 823.2 843.0 889.3 804.8
Borrowings 1,040.1 757.6 902.6 1,683.4 3,760.8
Assets 2,871.0 3,945.6 4,926.4 6,303.9 8,408.8
Debt to equity 1.3 0.9 1.1 1.9 4.7
Current ratio 1.3 1.4 1.3 1.2 1.8
ROE -2.4 2.5 2.6 5.3 -10.3
Days payable 131.0 343.0 472.0 414.0 348.0
WC days 79.0 130.0 128.0 121.0 357.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9.1 9.1 9.1 9.1 9.1
Reserves 795.9 814.0 833.8 880.2 795.7
Borrowings + 1,040.1 757.6 902.6 1,683.4 3,760.8
Long term borrowings 309.2 689.6 689.6 689.6 3,108.8
Short term borrowings 731.0 68.0 213.0 993.8 652.0
Trade payables + 736.9 1,982.0 2,741.0 2,755.3 2,355.2
Days payable 131.0 343.0 472.0 414.0 348.0
Other liabilities + 1,025.9 2,364.9 3,180.8 3,731.1 3,843.2
Other non-current liabilities 48.4 35.4 46.6 65.8 81.5
Other current liabilities 240.6 347.5 393.2 910.0 1,406.5
Total liabilities 2,871.0 3,945.6 4,926.4 6,303.9 8,408.8
Fixed Assets + 581.3 544.8 521.5 529.1 549.9
Tangible assets 109.9 94.2 85.2 103.7 146.0
CWIP 6.0 3.3 7.2 14.7 3.8
Intangible assets 465.4 447.4 429.0 410.7 400.1
LT loans and advances - - - - -
Other non-current assets 22.0 20.8 28.1 34.8 39.7
Current assets + 2,267.7 3,380.0 4,376.9 5,740.0 7,819.2
Inventories 748.3 1,239.3 1,533.1 838.3 601.0
Trade receivables 1,129.2 1,589.5 2,362.5 4,241.4 6,287.7
Cash and cash equivalents 4.6 43.4 39.6 8.2 26.9
ST loans and advances - - - - -
Other current assets 385.6 507.7 441.6 652.1 903.6
Total assets 2,871.0 3,945.6 4,926.4 6,303.9 8,408.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 2,600.0 2,766.1 2,938.3 3,271.8 3,486.2
Sales growth % 29.38 6.39 6.22 11.35 6.55
Expenses + 2,622.8 2,752.3 2,775.4 3,231.7 3,550.7
Cost of goods 2,048.0 2,108.7 2,120.1 2,431.7 2,473.8
Employee cost 101.7 130.7 145.6 146.8 176.8
Other costs 353.3 398.1 385.3 511.7 570.8
Operating profit + 97.1 128.6 287.2 181.6 264.8
Operating margin % 3.7 4.7 9.8 5.5 7.6
Other income 4.7 6.1 4.9 6.8 6.7
Interest 72.9 70.1 75.1 94.0 276.5
Depreciation 47.0 44.8 49.2 47.5 52.8
Exceptional items - - -145.7 - -24.9
Profit before tax -18.1 19.9 22.1 46.8 -82.6
Tax 0.8 -0.3 - - 0.3
Profit - disc. ops - - - - -
Net profit -18.9 20.2 22.1 46.8 -83.0
Net margin % -0.7 0.7 0.8 1.4 -2.4
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.3 0.9 1.1 1.9 4.7
Net Debt/Equity 1.3 0.9 1.0 1.9 4.6
Total Debt/Assets 0.4 0.2 0.2 0.3 0.5
Total Assets/Equity 3.6 4.8 5.8 7.1 10.4
Liquidity +
Current Ratio 1.3 1.4 1.3 1.2 1.8
Quick Ratio 0.9 0.9 0.8 1.1 1.6
Interest Coverage 1.3 1.8 3.8 1.9 1.0
Performance
Gross Margin 21.2 23.8 27.8 25.7 29.0
Operating Margin 3.7 4.7 9.8 5.5 7.6
Net Margin -0.7 0.7 0.8 1.4 -2.4
Return +
Return on Equity -2.4 2.5 2.6 5.3 -10.3
Pre-tax ROCE 4.4 5.5 15.3 8.3 5.4
Return on Assets -0.7 0.5 0.5 0.7 -1.0
Pre-tax ROIC 2.7 5.5 13.9 5.2 4.7
Efficiency +
Days Payable 131.0 343.0 472.0 414.0 348.0
Days Inventory 133.0 215.0 264.0 126.0 89.0
Days Receivable 159.0 210.0 293.0 473.0 658.0
Fixed Asset Turnover 4.5 5.1 5.6 6.2 6.3
Total Asset Turnover 0.9 0.7 0.6 0.5 0.4
Working Capital
Cash Conversion Cycle 161.0 82.0 85.0 185.0 399.0
Working Capital Days 79.0 130.0 128.0 121.0 357.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Standard Chartered Bank

No. of Loans: 1

Total Amount : 1.5 cr

2

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

Standard Chartered Bank
DBS BANK INDIA LIMITED

People

Designation Name DIN/PAN Tenure
Director Anurag Srivastava 02591063 3 years
Director Venkata Nagendra Ravikanth Annavarapu 08369288 6 years
Additional Director Abhay Kumar 09761046 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CROPLIFE INDIA
Active
0.0 1 Delhi
CHEMINOVA INDIA LIMITED
Active
30.4 Cr 1 Maharashtra

Registered Details

CIN

U02429MH2000PTC324443

PAN

AAACF4579N

Incorporation

2000, 25.1 years

Company Email

statfmc@fmc.com

Paid up Capital

₹ 9.1 Cr

Authorised Capital

₹ 12.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

FAQ - FMC INDIA PRIVATE LIMITED

What is the incorporation date of FMC INDIA PRIVATE LIMITED?

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The incorporation date of FMC INDIA PRIVATE LIMITED is 06 April, 2000

What is the authorized share capital of FMC INDIA PRIVATE LIMITED?

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The authorized share capital of FMC INDIA PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of FMC INDIA PRIVATE LIMITED?

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The paid-up capital of FMC INDIA PRIVATE LIMITED is INR ₹ 9.1 Cr.

What is the registered address of FMC INDIA PRIVATE LIMITED?

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The registered address of FMC INDIA PRIVATE LIMITED is TCG Financial Centre, 2nd Floor, C-53, Bandra Kurla Complex, Bandra (E) Mumbai Bandra Suburban Maharashtra - 400098

What is the CIN number of FMC INDIA PRIVATE LIMITED?

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The CIN number of FMC INDIA PRIVATE LIMITED is U02429MH2000PTC324443.

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